Arcelik AS
IST:ARCLK.E

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Arcelik AS
IST:ARCLK.E
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Price: 127.6 TRY 2.08% Market Closed
Market Cap: 86.2B TRY

Intrinsic Value

ARCLK.E's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ARCLK.E stock under the Base Case scenario is 694 TRY. Compared to the current market price of 127.6 TRY, Arcelik AS is Undervalued by 82%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARCLK.E Intrinsic Value
694 TRY
Undervaluation 82%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare ARCLK.E to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arcelik AS

Current Assets 260.3B
Cash & Short-Term Investments 44.4B
Receivables 115.7B
Other Current Assets 100.2B
Non-Current Assets 187.4B
Long-Term Investments 3.3B
PP&E 100.1B
Intangibles 49.7B
Other Non-Current Assets 34.4B
Efficiency

Free Cash Flow Analysis
Arcelik AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Arcelik AS

Revenue
537.7B TRY
Cost of Revenue
-388.3B TRY
Gross Profit
149.4B TRY
Operating Expenses
-146.2B TRY
Operating Income
3.2B TRY
Other Expenses
-3.2B TRY
Net Income
49m TRY
Fundamental Scores

ARCLK.E Profitability Score
Profitability Due Diligence

Arcelik AS's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
44/100
Profitability
Score

Arcelik AS's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

ARCLK.E Solvency Score
Solvency Due Diligence

Arcelik AS's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
31/100
Solvency
Score

Arcelik AS's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARCLK.E Price Targets Summary
Arcelik AS

Wall Street analysts forecast ARCLK.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARCLK.E is 191.56 TRY with a low forecast of 133.32 TRY and a high forecast of 258.31 TRY.

Lowest
Price Target
133.32 TRY
4% Upside
Average
Price Target
191.56 TRY
50% Upside
Highest
Price Target
258.31 TRY
102% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARCLK.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ARCLK.E stock?

The intrinsic value of one ARCLK.E stock under the Base Case scenario is 694 TRY.

Is ARCLK.E stock undervalued or overvalued?

Compared to the current market price of 127.6 TRY, Arcelik AS is Undervalued by 82%.

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